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Annual Report & Accounts 2013 - COMPANY BALANCE SHEET
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2013 2012 Notes €000's €000's Fixed assets Investments 3 148,563 64,154 Current assets Debtors 4 25,352 10,351 Cash at bank and in hand 6 2,085 19 27,437 10,370 Creditors: amounts falling due within one year 5 (75,966) (43,632) Net current liabilities (48,529) (33,262) Non-interest bearing loan 7 (5,148) - Net assets 94,886 30,892 Capital and reserves Issued share capital 8, 10 609 316 Share premium 10 84,530 611 Merger reserve 10 40,407 40,407 Retained earnings 10 (30,660) (10,442) Total equity 94,886 30,892 The Financial Statements from pages 69 to 75 were approved and authorised for issue by the Board of Directors on 8 April 2013 and signed on their behalf by: K.J. Alexander R.Q.M. Cooper (Chief Executive Officer) (Group Finance Director) GVC HOLDINGS PLC ANNUAL REPORT 2013 69 COMPANY BALANCE SHEET at 31 December 2013 COMPANY FINANCIAL STATEMENTS